Voucher Wise Summary Report
Opening Balance | 2,521,468.29 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 27,178 | 01/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 176,908 | 01/04/2021 | NOAPS/2021-22/C/1 | 58,000 | ||||
01/04/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 29,790 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 236 | 01/04/2021 | NOAPS/2021-22/C/2 | 54,896 | ||||
01/04/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 13,091 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | 01/04/2021 | OWN/2021-22/C/1 | 6,500 | ||||
01/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 19,740 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | 30/04/2021 | NOAPS/2021-22/C/3 | 633,000 | ||||
01/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 17,280 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 7,990 | |||||||
01/04/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,163 | 01/04/2021 | OWN/2021-22/P/5 | Expenditures | 19,010 | |||||||
01/04/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 19,740 | 01/04/2021 | OWN/2021-22/P/6 | Expenditures | 5,638 | |||||||
01/04/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 17,280 | 05/04/2021 | 4THSFC/2021-22/P/2 | Expenditures | 21,512 | |||||||
01/04/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,097 | 05/04/2021 | 4THSFC/2021-22/P/3 | Expenditures | 16,500 | |||||||
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 64,149 | 05/04/2021 | 4THSFC/2021-22/P/4 | Expenditures | 8,060 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 482,886 | 30/04/2021 | NOAPS/2021-22/P/1 | Expenditures | 667,696 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 21,200 | 30/04/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
30/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 736,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:20:26 AM. |